GUNNAR K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32556485
Kokholmvej 37, 8830 Tjele

Credit rating

Company information

Official name
GUNNAR K HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GUNNAR K HOLDING ApS

GUNNAR K HOLDING ApS (CVR number: 32556485) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR K HOLDING ApS's liquidity measured by quick ratio was 2976.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.69-4.38-5.00-5.63-6.25
EBIT-3.69-4.38-5.00-5.63-83.02
Net earnings347.18768.20191.49- 388.0574.69
Shareholders equity total2 802.953 460.563 539.043 036.602 993.48
Balance sheet total (assets)2 851.113 714.503 589.163 120.112 994.49
Net debt-2 480.25-2 803.06-3 252.05-2 620.87-2 760.33
Profitability
EBIT-%
ROA14.4 %26.2 %8.7 %6.9 %4.8 %
ROE12.9 %24.5 %5.5 %-11.8 %2.5 %
ROI14.5 %27.1 %9.0 %7.0 %4.8 %
Economic value added (EVA)-21.46-1.97-0.37-12.63-70.74
Solvency
Equity ratio98.3 %93.2 %98.6 %97.3 %100.0 %
Gearing0.7 %1.9 %2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.412.069.237.02 976.6
Current ratio52.412.069.237.02 976.6
Cash and cash equivalents2 500.262 867.503 252.052 704.382 761.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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